Sopheon PLC
LSE:SPE
Intrinsic Value
Sopheon Plc engages in the provision of software solutions for product life cycle management. [ Read More ]
The intrinsic value of one SPE stock under the Base Case scenario is 612.84 GBX. Compared to the current market price of 990 GBX, Sopheon PLC is Overvalued by 38%.
Valuation Backtest
Sopheon PLC
Run backtest to discover the historical profit from buying and selling SPE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sopheon PLC
Current Assets | 34.7m |
Cash & Short-Term Investments | 22.4m |
Receivables | 12.2m |
Non-Current Assets | 14.9m |
PP&E | 1.1m |
Intangibles | 13.2m |
Other Non-Current Assets | 644k |
Current Liabilities | 19.5m |
Accounts Payable | 4.5m |
Other Current Liabilities | 14.9m |
Non-Current Liabilities | 283k |
Long-Term Debt | 283k |
Earnings Waterfall
Sopheon PLC
Revenue
|
38.1m
USD
|
Cost of Revenue
|
-9.1m
USD
|
Gross Profit
|
29m
USD
|
Operating Expenses
|
-26.8m
USD
|
Operating Income
|
2.1m
USD
|
Other Expenses
|
-2.2m
USD
|
Net Income
|
-53k
USD
|
Free Cash Flow Analysis
Sopheon PLC
What is Free Cash Flow?
SPE Profitability Score
Profitability Due Diligence
Sopheon PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sopheon PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SPE Solvency Score
Solvency Due Diligence
Sopheon PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Sopheon PLC's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPE Price Targets Summary
Sopheon PLC
Shareholder Return
SPE Price
Sopheon PLC
Average Annual Return | -6.84% |
Standard Deviation of Annual Returns | 34.44% |
Max Drawdown | -58% |
Market Capitalization | 105.4m GBX |
Shares Outstanding | 10 763 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sopheon Plc engages in the provision of software solutions for product life cycle management. The company is headquartered in Woking, Surrey and currently employs 167 full-time employees. The firm operates in the United States, the United Kingdom, the Netherlands and Germany, with distribution, implementation and support channels worldwide. The firm helps companies to execute on business strategy, such as transformational change, enterprise innovation, product development, supply chain efficiencies and cost reduction. The Company’s solutions, Accolade is a collaborative workspace, which can help the client to produce a pipeline of strategic products. Accolade supports decision making and helps the teams to be strategic and agile when responding to marketplace change. Accolade available securely from the cloud.
Contact
IPO
Employees
Officers
The intrinsic value of one SPE stock under the Base Case scenario is 612.84 GBX.
Compared to the current market price of 990 GBX, Sopheon PLC is Overvalued by 38%.